The latest quarterly cash is $5.51 Million with a QoQ Growth of -71.44%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $5.51M.
$5.51M
$5.51 Million
Q2 FY2026 · 2026-06-30
-71.44%
vs. $19.29M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.51M | -71.44% | -91.28% |
| Q1 FY2026Period end 2026-03-31 | $19.29M | -94.44% | -75.93% |
| Q4 FY2025Period end 2025-12-31 | $346.81M | -16.91% | +141.71% |
| Q3 FY2025Period end 2025-09-30 | $417.42M | +560.72% | +759.09% |
| Q2 FY2025Period end 2025-06-30 | $63.18M | -21.17% | +331.94% |
| Q1 FY2025Period end 2025-03-31 | $80.15M | -44.14% | +12.43% |
| Q4 FY2024Period end 2024-12-31 | $143.48M | +195.30% | -20.34% |
| Q3 FY2024Period end 2024-09-30 | $48.59M | +232.20% | -88.38% |
| Q2 FY2024Period end 2024-06-30 | $14.63M | -79.48% | -96.64% |
| Q1 FY2024Period end 2024-03-31 | $71.29M | -60.42% | -60.53% |
| Q4 FY2023Period end 2023-12-31 | $180.12M | -56.93% | +369.44% |
| Q3 FY2023Period end 2023-09-30 | $418.16M | -3.84% | +521.84% |
| Q2 FY2023Period end 2023-06-30 | $434.87M | +140.77% | -31.54% |
| Q1 FY2023Period end 2023-03-31 | $180.62M | +370.73% | -81.37% |
| Q4 FY2022Period end 2022-12-31 | $38.37M | -42.94% | -95.94% |
| Q3 FY2022Period end 2022-09-30 | $67.25M | -89.41% | -92.63% |
| Q2 FY2022Period end 2022-06-30 | $635.20M | -34.49% | -30.60% |
| Q1 FY2022Period end 2022-03-31 | $969.61M | +2.71% | +10.88% |
| Q4 FY2021Period end 2021-12-31 | $944.04M | +3.45% | +1187.35% |
| Q3 FY2021Period end 2021-09-30 | $912.53M | -0.31% | +1807.19% |
| Q2 FY2021Period end 2021-06-30 | $915.33M | +4.67% | +4429.99% |
| Q1 FY2021Period end 2021-03-31 | $874.46M | +1092.46% | +1483.64% |
| Q4 FY2020Period end 2020-12-31 | $73.33M | +53.26% | +165.38% |
| Q3 FY2020Period end 2020-09-30 | $47.85M | +136.80% | +181.62% |
| Q2 FY2020Period end 2020-06-30 | $20.21M | -63.41% | +28.80% |
| Q1 FY2020Period end 2020-03-31 | $55.22M | +99.83% | +133.23% |
| Q4 FY2019Period end 2019-12-31 | $27.63M | +62.64% | +6.42% |
| Q3 FY2019Period end 2019-09-30 | $16.99M | +8.30% | -14.40% |
| Q2 FY2019Period end 2019-06-30 | $15.69M | -33.74% | -5.20% |
| Q1 FY2019Period end 2019-03-31 | $23.68M | -8.82% | +40.65% |
| Q4 FY2018Period end 2018-12-31 | $25.97M | +30.82% | +7.57% |
| Q3 FY2018Period end 2018-09-30 | $19.85M | +19.94% | +36.99% |
| Q2 FY2018Period end 2018-06-30 | $16.55M | -1.68% | -66.68% |
| Q1 FY2018Period end 2018-03-31 | $16.83M | -30.27% | -29.19% |
| Q4 FY2017Period end 2017-12-31 | $24.14M | +66.60% | +121.54% |
| Q3 FY2017Period end 2017-09-30 | $14.49M | -70.83% | +51.97% |
| Q2 FY2017Period end 2017-06-30 | $49.67M | +108.94% | +144.11% |
| Q1 FY2017Period end 2017-03-31 | $23.77M | +118.17% | +50.30% |
| Q4 FY2016Period end 2016-12-31 | $10.90M | +14.29% | -20.36% |
| Q3 FY2016Period end 2016-09-30 | $9.53M | -53.14% | +29.27% |
| Q2 FY2016Period end 2016-06-30 | $20.35M | +28.65% | +10.61% |
| Q1 FY2016Period end 2016-03-31 | $15.82M | +15.60% | +1.58% |
| Q4 FY2015Period end 2015-12-31 | $13.68M | +85.52% | +15.62% |
| Q3 FY2015Period end 2015-09-30 | $7.38M | -59.91% | -61.35% |
| Q2 FY2015Period end 2015-06-30 | $18.39M | +18.14% | +18.52% |
| Q1 FY2015Period end 2015-03-31 | $15.57M | +31.57% | -53.98% |
| Q4 FY2014Period end 2014-12-31 | $11.83M | -37.98% | -47.40% |
| Q3 FY2014Period end 2014-09-30 | $19.08M | +22.95% | +11.47% |
| Q2 FY2014Period end 2014-06-30 | $15.52M | -54.12% | -92.27% |
| Q1 FY2014Period end 2014-03-31 | $33.83M | +50.36% | +87.50% |
| Q4 FY2013Period end 2013-12-31 | $22.50M | +31.44% | +12.23% |
| Q3 FY2013Period end 2013-09-30 | $17.12M | -91.47% | -0.04% |
| Q2 FY2013Period end 2013-06-30 | $200.74M | +1012.55% | +710.37% |
| Q1 FY2013Period end 2013-03-31 | $18.04M | -10.01% | -87.83% |
| Q4 FY2012Period end 2012-12-31 | $20.05M | +17.08% | +141.47% |
| Q3 FY2012Period end 2012-09-30 | $17.12M | -30.87% | +163.97% |
| Q2 FY2012Period end 2012-06-30 | $24.77M | -83.29% | +661.48% |
| Q1 FY2012Period end 2012-03-31 | $148.21M | +1685.03% | +819.54% |
| Q4 FY2011Period end 2011-12-31 | $8.30M | +27.99% | +70.07% |
| Q3 FY2011Period end 2011-09-30 | $6.49M | +99.42% | +33.42% |
| Q2 FY2011Period end 2011-06-30 | $3.25M | -79.82% | -13.35% |
| Q1 FY2011Period end 2011-03-31 | $16.12M | +230.15% | -86.22% |
| Q4 FY2010Period end 2010-12-31 | $4.88M | +0.41% | -96.26% |
| Q3 FY2010Period end 2010-09-30 | $4.86M | +29.52% | -90.65% |
| Q2 FY2010Period end 2010-06-30 | $3.75M | -96.79% | -49.37% |
| Q1 FY2010Period end 2010-03-31 | $116.96M | -10.31% | +891.51% |
| Q4 FY2009Period end 2009-12-31 | $130.40M | +150.76% | +480.84% |
| Q3 FY2009Period end 2009-09-30 | $52.00M | +601.40% | +459.10% |
| Q2 FY2009Period end 2009-06-30 | $7.41M | -37.15% | -45.05% |
| Q1 FY2009Period end 2009-03-31 | $11.80M | -47.46% | -60.00% |
| Q4 FY2008Period end 2008-12-31 | $22.45M | +141.37% | -4.06% |
| Q3 FY2008Period end 2008-09-30 | $9.30M | -31.06% | +163.34% |
| Q2 FY2008Period end 2008-06-30 | $13.49M | -54.24% | +16.97% |
| Q1 FY2008Period end 2008-03-31 | $29.49M | +26.01% | +6.26% |
| Q4 FY2007Period end 2007-12-31 | $23.40M | +562.54% | -95.77% |
| Q3 FY2007Period end 2007-09-30 | $3.53M | -69.38% | -79.27% |
| Q2 FY2007Period end 2007-06-30 | $11.54M | -58.43% | -31.66% |
| Q1 FY2007Period end 2007-03-31 | $27.75M | -94.98% | +109.36% |
| Q4 FY2006Period end 2006-12-31 | $553.26M | +3146.81% | +2879.62% |
| Q3 FY2006Period end 2006-09-30 | $17.04M | +0.95% | -11.08% |
| Q2 FY2006Period end 2006-06-30 | $16.88M | +27.35% | +67.71% |
| Q1 FY2006Period end 2006-03-31 | $13.26M | -28.61% | +382.00% |
| Q4 FY2005Period end 2005-12-31 | $18.57M | -3.11% | +16.82% |
| Q3 FY2005Period end 2005-09-30 | $19.16M | +90.40% | +448.95% |
| Q2 FY2005Period end 2005-06-30 | $10.06M | +266.00% | +226.68% |
| Q1 FY2005Period end 2005-03-31 | $2.75M | -82.70% | -71.69% |
| Q4 FY2004Period end 2004-12-31 | $15.89M | +355.29% | +147.26% |
| Q3 FY2004Period end 2004-09-30 | $3.49M | +13.31% | -20.98% |
| Q2 FY2004Period end 2004-06-30 | $3.08M | -68.29% | -98.21% |
| Q1 FY2004Period end 2004-03-31 | $9.71M | +51.14% | -65.84% |
| Q4 FY2003Period end 2003-12-31 | $6.43M | +45.50% | -12.39% |
| Q3 FY2003Period end 2003-09-30 | $4.42M | -97.43% | N/A |
| Q2 FY2003Period end 2003-06-30 | $171.76M | +504.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $28.44M | +287.58% | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.34M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $503.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
